Teacher Retirement System of Texas’s LegacyTexas Financial Group Inc LTXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,394
| Closed | -$230K | – | 1478 |
|
|
2018
Q3 | $230K | Sell |
5,394
-3,886
| -42% | -$166K | ﹤0.01% | 1376 |
|
|
2018
Q2 | $362K | Sell |
9,280
-290
| -3% | -$11.3K | ﹤0.01% | 1415 |
|
|
2018
Q1 | $410K | Sell |
9,570
-5,165
| -35% | -$221K | ﹤0.01% | 1319 |
|
|
2017
Q4 | $622K | Buy |
+14,735
| New | +$622K | ﹤0.01% | 1386 |
|
|
2016
Q3 | – | Sell |
-6,317
| Closed | -$170K | – | 2274 |
|
|
2016
Q2 | $170K | Buy |
6,317
+763
| +14% | +$20.5K | ﹤0.01% | 1534 |
|
|
2016
Q1 | $109K | Buy |
5,554
+1,389
| +33% | +$27.3K | ﹤0.01% | 1720 |
|
|
2015
Q4 | $104K | Sell |
4,165
-1,380
| -25% | -$34.5K | ﹤0.01% | 1588 |
|
|
2015
Q3 | $169K | Buy |
5,545
+3,784
| +215% | +$115K | ﹤0.01% | 1437 |
|
|
2015
Q2 | $53K | Buy |
1,761
+609
| +53% | +$18.3K | ﹤0.01% | 1522 |
|
|
2015
Q1 | $26K | Buy |
+1,152
| New | +$26K | ﹤0.01% | 1840 |
|
|
2014
Q4 | – | Sell |
-1,384
| Closed | -$33K | – | 2560 |
|
|
2014
Q3 | $33K | Sell |
1,384
-9
| -0.6% | -$215 | ﹤0.01% | 1541 |
|
|
2014
Q2 | $37K | Hold |
1,393
| – | – | ﹤0.01% | 1601 |
|
|
2014
Q1 | $40K | Sell |
1,393
-21
| -1% | -$603 | ﹤0.01% | 1361 |
|
|
2013
Q4 | $39K | Sell |
1,414
-3,449
| -71% | -$95.1K | ﹤0.01% | 1379 |
|
|
2013
Q3 | $101K | Buy |
4,863
+2,300
| +90% | +$47.8K | ﹤0.01% | 1695 |
|
|
2013
Q2 | $53K | Buy |
+2,563
| New | +$53K | ﹤0.01% | 1667 |
|